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Date:02-May-2024 Time: 8:40 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | Reserves & Surplus | -4.06 | -4.19 | -4.03 | -5.31 | -3.03 | Total Shareholders Funds | 0.86 | 0.73 | 0.89 | -0.39 | 1.89 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.52 | 0.53 | 0.51 | 0.81 | 1.24 | Total Debt | 0.52 | 0.53 | 0.51 | 0.81 | 1.24 | Total Liabilities | 1.38 | 1.26 | 1.40 | 0.42 | 3.13 | Gross Block | 0.85 | 0.85 | 0.85 | 0.85 | 15.37 | Less: Accum. Depreciation | 0.62 | 0.62 | 0.62 | 0.62 | 7.69 | Net Block | 0.23 | 0.23 | 0.23 | 0.23 | 7.68 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | Sundry Debtors | 1.46 | 1.36 | 1.32 | 1.83 | 2.55 | Cash and Bank Balance | 0.05 | 0.00 | 0.00 | 0.02 | 0.08 | Loans and Advances | 1.03 | 1.02 | 1.00 | 0.98 | 1.24 | Total Current Assets | 2.54 | 2.38 | 2.32 | 2.83 | 7.31 | Current Liabilities | 0.96 | 0.80 | 0.83 | 2.18 | 11.44 | Provisions | 0.43 | 0.55 | 0.32 | 0.45 | 0.42 | Total Current Liabilities | 1.39 | 1.35 | 1.15 | 2.63 | 11.86 | Net Current Assets | 1.15 | 1.03 | 1.17 | 0.20 | -4.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1.38 | 1.26 | 1.40 | 0.43 | 3.13 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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